AAMU
Amundi Asset Management US Portfolio holdings
AUM
$131B
This Quarter Return
+7.48%
1 Year Return
+73.56%
3 Year Return
+96.82%
5 Year Return
+179.26%
10 Year Return
–
AUM
$26.8B
AUM Growth
+$26.8B
(+9.8%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
3.88%
Top 10 Holdings %
Top 10 Hldgs %
19.71%
Holding
627
New
50
Increased
248
Reduced
168
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$563M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$379M |
| 3 |
Bank of America
BAC
|
$215M |
| 4 |
Hershey
HSY
|
$206M |
| 5 |
RTN
Raytheon Company
RTN
|
$178M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$167M |
| 2 |
Ross Stores
ROST
|
$149M |
| 3 |
F5
FFIV
|
$134M |
| 4 |
Merck
MRK
|
$129M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$125M |
Sector Composition
| 1 | Financials | 17.62% |
| 2 | Healthcare | 17.31% |
| 3 | Technology | 12.31% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Consumer Staples | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Procter & Gamble
PG
$369B
| $685K | ﹤0.01% |
8,623
-275
| -3% | -$21.8K |
|
|
WIN
477
DELISTED
Windstream Holdings Inc
WIN
| $623K | ﹤0.01% |
96,679
| – | – |
|
478
Berkshire Hathaway Class B
BRK.B
$1.08T
| $619K | ﹤0.01% |
4,687
+149
| +3% | +$19.7K |
|
479
Targa Resources
TRGP
$35.3B
| $572K | ﹤0.01% |
21,131
+78
| +0.4% | +$2.11K |
|
|
JOY
480
DELISTED
Joy Global Inc
JOY
| $517K | ﹤0.01% |
40,955
| – | – |
|
|
BGC
481
DELISTED
General Cable Corporation
BGC
| $504K | ﹤0.01% |
37,557
-62,690
| -63% | -$841K |
|
482
Option Care Health
OPCH
$4.66B
| $490K | ﹤0.01% |
280,320
| – | – |
|
483
Comcast
CMCSA
$125B
| $383K | ﹤0.01% |
6,788
-31,338
| -82% | -$1.77M |
|
484
Boeing
BA
$175B
| $349K | ﹤0.01% |
2,415
+587
| +32% | +$84.8K |
|
|
RFP
485
DELISTED
Resolute Forest Products Inc.
RFP
| $287K | ﹤0.01% |
37,976
| – | – |
|
486
Philip Morris
PM
$252B
| $285K | ﹤0.01% |
3,246
-1,833
| -36% | -$161K |
|
487
Danaher
DHR
$144B
| $256K | ﹤0.01% |
2,756
-9,998
| -78% | -$929K |
|
488
Texas Instruments
TXN
$176B
| $221K | ﹤0.01% |
+4,030
| New | +$221K |
|
489
MetLife
MET
$53.5B
| $219K | ﹤0.01% |
+4,552
| New | +$219K |
|
490
Delta Air Lines
DAL
$40.3B
| $213K | ﹤0.01% |
4,198
-44,605
| -91% | -$2.26M |
|
491
Regeneron Pharmaceuticals
REGN
$60.3B
| $212K | ﹤0.01% |
+391
| New | +$212K |
|
492
Southern Company
SO
$101B
| $210K | ﹤0.01% |
+4,498
| New | +$210K |
|
493
Credicorp
BAP
$20.7B
| $204K | ﹤0.01% |
2,098
| – | – |
|
|
WHLR
494
Wheeler Real Estate Investment Trust
WHLR
$4.25M
| $162K | ﹤0.01% |
83,950
| – | – |
|
495
Cemex
CX
$13.3B
| $119K | ﹤0.01% |
21,334
-98,505
| -82% | -$549K |
|
|
S
496
DELISTED
Sprint Corporation
S
| $104K | ﹤0.01% |
+28,807
| New | +$104K |
|
|
SD
497
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $24K | ﹤0.01% |
122,173
| – | – |
|
498
Archer Daniels Midland
ADM
$29.6B
| – | – |
-427,215
| Closed | -$17.7M |
|
499
Akamai
AKAM
$11B
| – | – |
-334,696
| Closed | -$23.1M |
|
500
RH
RH
$4.12B
| – | – |
-78,800
| Closed | -$7.35M |
|